HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$273M
3
+$260M
4
DST
DST Systems Inc.
DST
+$240M
5
COL
Rockwell Collins
COL
+$128M

Top Sells

1
+$525M
2
+$239M
3
+$91M
4
BDX icon
Becton Dickinson
BDX
+$61.6M
5
OA
Orbital ATK, Inc.
OA
+$48M

Sector Composition

1 Technology 38.77%
2 Financials 9.89%
3 Industrials 5.83%
4 Consumer Discretionary 5.02%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$196K ﹤0.01%
+52,200
852
$192K ﹤0.01%
12,400
-15,167
853
$173K ﹤0.01%
20,100
-7,703
854
$173K ﹤0.01%
+10,100
855
$165K ﹤0.01%
+10,600
856
$164K ﹤0.01%
3,308
-3,839
857
$161K ﹤0.01%
+15,400
858
$150K ﹤0.01%
14,900
-89,442
859
$147K ﹤0.01%
+2,830
860
$146K ﹤0.01%
18,698
861
$143K ﹤0.01%
14,360
+460
862
$132K ﹤0.01%
+12,000
863
$128K ﹤0.01%
13,400
-4,300
864
$125K ﹤0.01%
+26,130
865
$123K ﹤0.01%
+21,300
866
$122K ﹤0.01%
+15,100
867
$122K ﹤0.01%
+24,300
868
$110K ﹤0.01%
+82
869
$97K ﹤0.01%
4,473
-898
870
$77K ﹤0.01%
+11,100
871
$72K ﹤0.01%
31,500
+17,200
872
$71K ﹤0.01%
+11
873
$47K ﹤0.01%
35,137
-9,013
874
– –
-8,000
875
– –
-24,872
33 34
35
36 37